Thailand · Delayed Price · Currency is THB TMBThanachart Bank PCL Statistics
Total Valuation
BKK:TTB has a market cap or net worth of THB 175.53 billion.
| Market Cap | 175.53B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
BKK:TTB has 94.88 billion shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 94.88B |
| Shares Outstanding | 94.88B |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -11.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.64% |
| Float | 36.46B |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 8.04. BKK:TTB's PEG ratio is 43.08.
| PE Ratio | 8.55 |
| Forward PE | 8.04 |
| PS Ratio | 3.60 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 43.08 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.58%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.00M |
| Profits Per Employee | 2.51M |
| Employee Count | 8,133 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -972.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.79% in the last 52 weeks. The beta is 0.51, so BKK:TTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +2.79% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 392,218,808 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:TTB had revenue of THB 48.82 billion and earned 20.39 billion in profits. Earnings per share was 0.22.
| Revenue | 48.82B |
| Gross Profit | 48.82B |
| Operating Income | 19.42B |
| Pretax Income | 19.42B |
| Net Income | 20.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 250.59 billion in cash and 33.83 billion in debt, giving a net cash position of 216.76 billion or 2.28 per share.
| Cash & Cash Equivalents | 250.59B |
| Total Debt | 33.83B |
| Net Cash | 216.76B |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 241.40B |
| Book Value Per Share | 2.73 |
| Working Capital | -1,010.98B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.77% |
| Pretax Margin | 39.77% |
| Profit Margin | 41.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.10%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 7.10% |
| Dividend Growth (YoY) | 9.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 3.23% |
| Shareholder Yield | 10.33% |
| Earnings Yield | 11.62% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 1, 1993. It was a forward split with a ratio of 10.
| Last Split Date | Jun 1, 1993 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |